HH

Hilltop Holdings Portfolio holdings

AUM $1.56B
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$858M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.79M
3
+$2.22M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.07M
5
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$1.94M

Top Sells

1
+$5.05M
2
+$4.56M
3
+$4.48M
4
EPOL icon
iShares MSCI Poland ETF
EPOL
+$4.12M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.1M

Sector Composition

1 Technology 13.75%
2 Financials 7.18%
3 Healthcare 5.93%
4 Industrials 5.36%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 3.68%
151,198
+3,654
2
$18.8M 2.17%
175,235
+9,566
3
$17.6M 2.03%
39,409
+538
4
$17.3M 2%
31,850
+11,701
5
$16.2M 1.87%
75,459
+6,086
6
$13M 1.5%
67,308
+66
7
$12.2M 1.41%
132,995
+2,525
8
$10.7M 1.24%
86,887
+3,367
9
$10.2M 1.17%
131,652
-28,930
10
$10.1M 1.16%
24,771
-820
11
$9.28M 1.07%
19,377
+12,085
12
$8.68M 1%
47,664
+194
13
$8.67M 1%
274,822
-98,848
14
$8.45M 0.98%
374,417
+12,735
15
$8.39M 0.97%
22,438
-250
16
$8.32M 0.96%
486,422
-148,526
17
$8.32M 0.96%
115,410
-23,815
18
$8.13M 0.94%
40,205
-945
19
$8.01M 0.93%
39,497
+782
20
$7.63M 0.88%
15,258
-2,528
21
$6.31M 0.73%
86,931
+18,817
22
$6.29M 0.73%
124,573
-35,929
23
$6.22M 0.72%
53,992
+12,569
24
$6.13M 0.71%
49,526
-1,100
25
$6.04M 0.7%
32,911
+1,695
1
2 3 4 5